US Bancorp’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-102,013
Closed -$6.67M 3737
2015
Q1
$6.67M Sell
102,013
-3,538
-3% -$231K 0.03% 405
2014
Q4
$6.64M Sell
105,551
-18,096
-15% -$1.14M 0.03% 396
2014
Q3
$7.41M Sell
123,647
-5,692
-4% -$341K 0.03% 372
2014
Q2
$7.89M Sell
129,339
-12,017
-9% -$733K 0.03% 363
2014
Q1
$7.65M Sell
141,356
-16,270
-10% -$880K 0.03% 356
2013
Q4
$7.99M Sell
157,626
-9,385
-6% -$476K 0.03% 340
2013
Q3
$7.48M Sell
167,011
-65,175
-28% -$2.92M 0.03% 337
2013
Q2
$10.1M Buy
+232,186
New +$10.1M 0.05% 284